| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $483,500 | 1,220 | -4 | -0.33% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $435,096 | 1,224 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $373,112 | 1,224 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $352,684 | 1,224 | -10 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $298,789 | 1,234 | +10 | +0.82% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $297,505 | 1,224 | -71 | -5.5% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $278,438 | 1,295 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $266,407 | 1,295 | -795 | -38% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $399,547 | 2,090 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $358,331 | 2,090 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $372,585 | 2,090 | -250 | -11% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $428,738 | 2,340 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $396,958 | 2,340 | -167 | -6.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $388,000 | 2,507 | -550 | -18% | $154.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $515,000 | 3,057 | +1,067 | +54% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $359,000 | 1,990 | -20 | -1% | $180.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $344,000 | 2,010 | 0 | $171.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $330,000 | 2,010 | 0 | $164.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $333,000 | 2,010 | 0 | $165.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $322,000 | 2,010 | 0 | $160.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.01% | $359,000 | 2,010 | +111 | +5.8% | $178.61 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $336,000 | 1,899 | +37 | +2% | $176.94 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $312,000 | 1,862 | -455 | -20% | $167.56 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $343,000 | 2,317 | -651 | -22% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $424,000 | 2,968 | -48 | -1.6% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $419,000 | 3,016 | -29 | -0.95% | $138.93 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $406,000 | 3,045 | 0 | $133.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $372,000 | 3,045 | 0 | $122.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.01% | $369,000 | 3,045 | +115 | +3.9% | $121.18 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $330,000 | 2,930 | -200 | -6.4% | $112.63 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $368,000 | 3,130 | -142 | -4.3% | $117.57 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $416,000 | 3,272 | 0 | $127.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.01% | $410,000 | 3,272 | +145 | +4.6% | $125.31 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $382,000 | 3,127 | 0 | $122.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.01% | $361,000 | 3,127 | -145 | -4.4% | $115.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $410,000 | 3,272 | +145 | +4.6% | $125.31 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $360,000 | 3,127 | 0 | $115.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.01% | $393,000 | 3,127 | +200 | +6.8% | $125.68 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $370,000 | 2,927 | -2 | -0.07% | $126.41 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $345,000 | 2,929 | 0 | $117.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.01% | $297,000 | 2,929 | +133 | +4.8% | $101.40 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $299,000 | 2,796 | 0 | $106.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $314,000 | 2,796 | 0 | $112.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.02% | $318,000 | 2,796 | +320 | +13% | $113.73 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $281,000 | 2,476 | 0 | $113.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.01% | $288,000 | 2,476 | +100 | +4.2% | $116.32 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $304,000 | 2,376 | +96 | +4.2% | $127.95 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.02% | $282,000 | 2,280 | +195 | +9.4% | $123.68 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $242,000 | 2,085 | 0 | $116.07 | Q4 2013 | ||
| 30 Sep 2013 | 0.22% | +0.02% | $267,000 | 2,085 | +150 | +7.8% | $128.06 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | +0.03% | $230,000 | 1,935 | +259 | +15% | $118.86 | Q2 2013 | |
| 31 Mar 2013 | 0.23% | +0% | $259,000 | 1,676 | +13 | +0.78% | $154.53 | Q1 2013 | |
| 31 Dec 2012 | 0.26% | 0% | $269,000 | 1,663 | 0 | $161.76 | Q4 2012 | ||
| 30 Sep 2012 | 0.3% | +0% | $286,000 | 1,663 | +7 | +0.42% | $171.98 | Q3 2012 | |
| 30 Jun 2012 | 0.29% | +0% | $257,000 | 1,656 | +25 | +1.5% | $155.19 | Q2 2012 | |
| 31 Mar 2012 | 0.25% | 0% | $264,000 | 1,631 | 0 | $161.86 | Q1 2012 |